THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 53,352 Value ($000) $76 Avg Close $1.62 Range $1.18 - $1.99
Q4 2023
Shares 59,907 Value ($000) $106 Avg Close $1.74 Range $1.50 - $2.00
Q3 2023
Shares 236,278 Value ($000) $451 Avg Close $2.17 Range $1.86 - $2.68
Q2 2023
Shares 238,792 Value ($000) $442 Avg Close $2.02 Range $1.68 - $2.58
Q1 2023
Shares 504,140 Value ($000) $938 Avg Close $2.26 Range $1.70 - $2.85
Q4 2022
Shares 506,991 Value ($000) $1,136 Avg Close $2.70 Range $1.83 - $3.73
Q3 2022
Shares 356,229 Value ($000) $1,019 Avg Close $4.28 Range $2.82 - $5.66
Q2 2022
Shares 360,248 Value ($000) $1,517 Avg Close $5.87 Range $4.11 - $8.65